-35.3%
QXO vs MCO
+0.4%
-35.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.1% | +1.3% | -0.2% |
| 7D | -1.3% | -4.2% | +2.9% | 0.0% |
| 30D | -16.0% | +2.2% | -18.2% | -16.5% |
| 3M | -17.7% | +10.1% | -27.9% | -19.9% |
| 6M | -42.6% | +5.3% | -47.9% | -43.7% |
| YTD | -30.8% | -2.7% | -28.1% | -29.9% |
| 1Y | -35.3% | -0.4% | -34.9% | -36.3% |
| All | -35.3% | +0.4% | -35.7% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling